Portfolio (Quarterly)
Guide ↗
HighPoint Advisor Group LLC
· CIK 0001616034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FCOM | FIDELITY MSCI | — | 3,059.0 | $213K | 0.01% | +184.0 | +6.4% | $69.48 | +1.2% |
| 662 | PTY | PIMCO CORPORATE | Financial Services | 17,525.0 | $211K | 0.01% | +3K | +18.8% | $12.03 | -2.1% |
| 663 | NULV | NUVEEN ESG | — | 4,216.0 | $211K | 0.01% | NEW | — | $49.99 | +7.9% |
| 664 | RDW | REDWIRE CORP | Industrials | 17,160.0 | $210K | 0.01% | +6K | +53.9% | $12.23 | -7.8% |
| 665 | FAF | FIRST AMERICAN | Financial Services | 3,036.0 | $208K | 0.01% | NEW | — | $68.59 | +8.7% |
| 666 | STM | STMICROELECTRONICS N V | Technology | 2,774.0 | $208K | 0.01% | NEW | — | $74.90 | -31.5% |
| 667 | DXJ | WISDOMTREE JAPAN | — | 1,195.0 | $207K | 0.01% | -486.0 | -28.9% | $173.57 | +3.2% |
| 668 | DES | WISDOMTREE U S | — | 5,095.0 | $207K | 0.01% | NEW | — | $40.68 | -0.3% |
| 669 | DFVX | DIMENSIONAL US | — | 2,513.0 | $207K | 0.01% | NEW | — | $82.23 | +3.9% |
| 670 | SCHF | SCHWAB INTL | — | 7,426.0 | $206K | 0.01% | NEW | — | $27.70 | +2.6% |
| 671 | FPXI | FIRST TRUST | — | 2,453.0 | $205K | 0.01% | NEW | — | $83.74 | -14.0% |
| 672 | DHI | DR HORTON | Consumer Cyclical | 1,260.0 | $205K | 0.01% | -195.0 | -13.4% | $162.82 | -10.8% |
| 673 | SCZ | ISHARES MSCI | — | 2,486.0 | $205K | 0.01% | -642.0 | -20.5% | $82.27 | +6.3% |
| 674 | — | PUTNAM FRANKLIN | — | 17,112.0 | $203K | 0.01% | NEW | — | $11.88 | — |
| 675 | PFF | ISHARES PFD | — | 6,659.0 | $203K | 0.01% | -3K | -27.4% | $30.49 | +0.5% |
| 676 | MNST | MONSTER BEVERAGE | Consumer Defensive | 2,108.0 | $203K | 0.01% | NEW | — | $96.12 | -51.4% |
| 677 | AB | ALLIANCE BERNSTEIN | Financial Services | 5,752.0 | $203K | 0.01% | +64.0 | +1.1% | $35.22 | +3.9% |
| 678 | ALAB | ASTERA LABS | Technology | 419.0 | $202K | 0.01% | NEW | — | $483.02 | -37.0% |
| 679 | WSM | WILLIAMS SONOMA | Consumer Cyclical | 868.0 | $202K | 0.01% | NEW | — | $233.10 | +2.3% |
| 680 | XME | STATE STREET | — | 1,890.0 | $202K | 0.01% | NEW | — | $106.94 | +15.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
43.1%
Technology
24.6%
Consumer Cyclical
7.0%
Industrials
6.3%
Healthcare
5.6%
Communication Services
4.7%
Consumer Defensive
3.4%
Energy
2.0%
Basic Materials
1.5%
Utilities
1.4%